TF
Talbot Financial Portfolio holdings
AUM
$1.19B
1-Year Est. Return
24.19%
This Fund
S&P 500
1 Year Est. Return
+24.19%
AUM
$1.19B
AUM Growth
-$24.9M
(-2%)
Holding
70
Top Buys
| 1 | +$12.3M | |
| 2 | +$7.55M | |
| 3 | +$6.52M | |
| 4 |
Charles Schwab
SCHW
|
+$4.96M |
| 5 |
Intuit
INTU
|
+$2.13M |
Top Sells
| 1 | +$9.64M | |
| 2 | +$5.18M | |
| 3 | +$1.16M | |
| 4 |
PepsiCo
PEP
|
+$789K |
| 5 |
Marriott International
MAR
|
+$312K |
Sector Composition
| 1 | Technology | 37.33% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 15.48% |
| 4 | Communication Services | 8.94% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.97T
| $108M | 9.09% |
426,168
+5,964
|
|
||
2
Microsoft
MSFT
$3.14T
| $98.4M | 8.27% |
265,807
+18,040
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.11T
| $61M | 5.13% |
212,801
+153
|
|
||
4
Amazon
AMZN
$2.69T
| $59.8M | 5.03% |
287,248
+6,380
|
|
||
5
NVIDIA
NVDA
$4.9T
| $59.7M | 5.02% |
342,563
+35,531
|
|
||
6
Applied Materials
AMAT
$315B
| $48.3M | 4.06% |
141,172
-15,406
|
|
||
7
Goldman Sachs
GS
$273B
| $40.3M | 3.39% |
47,659
+492
|
|
||
8
Johnson & Johnson
JNJ
$564B
| $34.2M | 2.87% |
139,840
+624
|
|
||
9
Eli Lilly
LLY
$828B
| $33.1M | 2.78% |
36,014
+324
|
|
||
10
JPMorgan Chase
JPM
$831B
| $32.7M | 2.75% |
111,268
+2,976
|
|
||
11
Chevron
CVX
$366B
| $32.7M | 2.75% |
157,887
+2,186
|
|
||
12
AbbVie
ABBV
$369B
| $27.6M | 2.32% |
127,106
+5,371
|
|
||
13
GE Vernova
GEV
$270B
| $23.2M | 1.95% |
26,601
+997
|
|
||
|
14
Charles Schwab
SCHW
$160B
| $22.8M | 1.91% |
242,166
+50,544
|
|
||
15
Chubb
CB
$129B
| $22.7M | 1.91% |
69,683
+786
|
|
||
16
Northrop Grumman
NOC
$94.5B
| $21.4M | 1.8% |
31,374
+133
|
|
||
17
Honeywell
HON
$148B
| $21.3M | 1.79% |
94,286
+984
|
|
||
18
Costco
COST
$444B
| $21M | 1.76% |
21,057
+128
|
|
||
19
Broadcom
AVGO
$1.92T
| $20.8M | 1.75% |
67,337
+833
|
|
||
20
Amgen
AMGN
$192B
| $20.8M | 1.75% |
59,182
+522
|
|
||
21
Visa
V
$610B
| $20.6M | 1.73% |
68,085
+2,435
|
|
||
22
Merck
MRK
$294B
| $18.9M | 1.59% |
157,177
+2,107
|
|
||
|
23
Intuit
INTU
$109B
| $18.8M | 1.58% |
43,593
+4,467
|
|
||
24
Stryker
SYK
$131B
| $18.8M | 1.58% |
57,285
+1,666
|
|
||
25
Cisco
CSCO
$341B
| $18.4M | 1.55% |
237,269
+2,801
|
|